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Fifth Third Securities’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Fifth Third Securities’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.79M Buy
293,691
+16,407
+6% +$380K 0.39% 61
2026
Q1 		$6.44M Buy
277,284
+22,552
+9% +$528K 0.42% 60
2025
Q4 		$5.95M Buy
254,732
+14,462
+6% +$340K 0.39% 65
2025
Q3 		$5.64M Buy
240,270
+63,137
+36% +$1.47M 0.39% 66
2025
Q2 		$4.12M Buy
177,133
+24,475
+16% +$562K 0.31% 80
2025
Q1 		$3.54M Sell
152,658
-115,410
-43% -$2.64M 0.3% 83
2024
Q4 		$6.09M Buy
268,068
+4,666
+2% +$108K 0.52% 53
2024
Q3 		$6.26M Sell
263,402
-16,878
-6% -$395K 0.59% 48
2024
Q2 		$6.39M Buy
280,280
+1,586
+0.6% +$35.9K 0.59% 47
2024
Q1 		$6.41M Buy
278,694
+143,290
+106% +$3.29M 0.62% 43
2023
Q4 		$3.16M Buy
135,404
+9,164
+7% +$205K 0.33% 83
2023
Q3 		$2.79M Buy
126,240
+5,822
+5% +$132K 0.31% 84
2023
Q2 		$2.78M Buy
120,418
+3,810
+3% +$88.7K 0.3% 89
2023
Q1 		$2.74M Sell
116,608
-1,372
-1% -$31.9K 0.31% 89
2022
Q4 		$2.69M Buy
117,980
+570
+0.5% +$13K 0.35% 78
2022
Q3 		$2.66M Sell
117,410
-780
-0.7% -$18.6K 0.38% 77
2022
Q2 		$2.83M Buy
+118,190
New +$2.86M 0.39% 80
2022
Q1 		– Sell
-119,388
Closed -$3.22M – 147
2021
Q4 		$3.22M Buy
119,388
+6,670
+6% +$180K 0.35% 81
2021
Q3 		$3.06M Buy
+112,718
New +$3.09M 0.42% 67
2019
Q3 		– Sell
-33,314
Closed -$882K – 127
2019
Q2 		$882K Buy
+33,314
New +$866K 0.24% 99
2018
Q4 		– Sell
-48,068
Closed -$1.21M – 118
2018
Q3 		$1.21M Buy
+48,068
New +$1.21M 0.42% 68
2018
Q1 		– Sell
-143,142
Closed -$3.73M – 91
2017
Q4 		$3.73M Buy
143,142
+37,152
+35% +$969K 1.41% 20
2017
Q3 		$2.77M Buy
+105,990
New +$2.78M 1.08% 30
2017
Q2 		– Sell
-8,416
Closed -$217K – 106
2017
Q1 		$217K Sell
8,416
-6,674
-44% -$172K 0.09% 102
2016
Q4 		$389K Buy
15,090
+1,360
+10% +$35.6K 0.2% 82
2016
Q3 		$368K Buy
13,730
+4,764
+53% +$128K 0.24% 68
2016
Q2 		$240K Buy
+8,966
New +$238K 0.18% 66

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Fifth Third Securities's SCHZ Position: Q2 2026 in Review

Fifth Third Securities increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.9% in Q2 2026, buying an estimated $380K and bringing the position to 293,691 shares worth $6.79M. The position accounts for 0.39% of the portfolio, ranked #61.

Fifth Third Securities first reported a position in SCHZ in Q2 2016 and has held it in 27 quarters since. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Fifth Third Securities held 293,691 shares of Schwab US Aggregate Bond ETF worth $6.79M as of Q2 2026.
  • Fifth Third Securities bought 16,407 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $380K.
  • Schwab US Aggregate Bond ETF made up 0.39% of Fifth Third Securities's portfolio in Q2 2026, its #61 holding.
  • Fifth Third Securities first reported a position in Schwab US Aggregate Bond ETF in Q2 2016 and has held it in 27 quarters since.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.